
Total Funding
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 74.9K | 182.3K | 14.0K | 959.5K | 977.3K |
| Accounts Receivable | 167.5K | 72.6K | 209.9K | 35.8K | 222.9K |
| Inventories | 24.1K | 1.8K | |||
| Current Assets | 242.4K | 254.9K | 248.0K | 1.2M | 1.3M |
| PP&E | 14.8K | 22.6K | 41.6K | 98.7K | 108.4K |
| Total Assets | 257.2K | 277.5K | 401.1K | 1.6M | 1.8M |
| Accounts Payable | 144.8K | 133.4K | 91.4K | 73.2K | 132.8K |
| Current Liabilities | 144.8K | 133.4K | 248.2K | 270.7K | 1.2M |
| Short-term Debt | 6.0 | ||||
| Non-Current Liabilities | 3.0K | 4.2K | 14.0K | ||
| Total Debt | 6.0 | ||||
| Total Liabilities | 147.8K | 137.7K | 262.3K | 270.7K | 1.2M |
| Common Stock | 143.0 | 141.0 | 141.0 | 146.0 | 146.0 |
| Retained Earnings | 55.9K | 86.2K | 85.3K | (1.2M) | (1.9M) |
| Total Equity | 109.5K | 139.8K | 138.9K | 1.4M | 635.6K |
| Financial Leverage | 2.4 | 2 | 2.9 | 1.2 | 2.8 |